Stock Analysis on Net
Stock Analysis on Net

Expedia Group Inc. (NASDAQ:EXPE)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 3, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Expedia Group Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net income (loss)
Depreciation of property and equipment, including internal-use software and website development
Amortization of intangible assets
Impairment of goodwill and intangible assets
Amortization of stock-based compensation
Deferred income taxes
Foreign exchange (gain) loss on cash, restricted cash and short-term investments, net
Realized (gain) loss on foreign currency forwards
(Gain) loss on minority equity investments, net
Loss on debt extinguishment
Gain on sale of business, net
Other, net
Accounts receivable
Prepaid expenses and other assets
Accounts payable, merchant
Accounts payable, other, accrued expenses and other liabilities
Tax payable/receivable, net
Deferred merchant bookings
Deferred revenue
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Capital expenditures, including internal-use software and website development
Purchases of investments
Sales and maturities of investments
Proceeds from initial exchange of cross-currency interest rate swaps
Payments for initial exchange of cross-currency interest rate swaps
Cash and restricted cash divested from sale of business, net of proceeds
Other, net
Net cash (used in) provided by investing activities
Revolving credit facility borrowings
Revolving credit facility repayments
Proceeds from issuance of long-term debt, net of issuance costs
Payment of long-term debt
Debt extinguishment costs
Net proceeds from issuance of preferred stock and warrants
Redemption of preferred stock
Payment of Liberty Expedia Exchangeable Debentures
Purchases of treasury stock
Payment of dividends to common and preferred stockholders
Proceeds from exercise of equity awards and employee stock purchase plan
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Net Income (Loss)
Net income exhibits significant volatility over the period. Initially, losses were reported in early 2017, followed by fluctuations with occasional positive spikes notably in Q3 2017, Q3 2018, and in 2019. From early 2020, a steep decline is observed with notable negative net income coinciding with the onset of the COVID-19 pandemic. Recovery is shown in late 2021 with positive figures, but the latest quarter reflects a return to losses.
Depreciation and Amortization
Depreciation of property, equipment, and internal-use software shows a steady and gradual increase over time, indicating continuous investment in tangible and intangible assets. Amortization of intangible assets is relatively stable with a notable spike in Q4 2020, likely due to a one-time adjustment or acquisition-related amortization.
Impairment of Goodwill and Intangible Assets
Impairment charges appear sporadically with a significant charge in Q1 2020, which corresponds to the broader economic impact during the COVID-19 pandemic. This indicates recognition of decreased asset value during that period.
Stock-based Compensation Amortization
The amortization of stock-based compensation shows a moderate increasing trend, with a peak in late 2021, reflecting possibly increased employee incentives or stock remuneration programs.
Deferred Income Taxes
Deferred tax values fluctuate with no obvious trend, showing both positive and negative adjustments. The variability may be tied to changes in tax regulations and accounting estimates over the timeframe.
Foreign Exchange Gains and Losses
Foreign exchange impacts reveal mixed results, with some large positive and negative swings, reflecting exposure to currency risk and varying foreign market conditions.
Operating Assets and Liabilities
Significant variability is observed in accounts receivable, accounts payable, and deferred merchant bookings, indicating fluctuating operational volumes and working capital needs. The deferred merchant bookings show marked volatility, especially during the 2020 pandemic period, aligning with disruptions in normal business flows.
Net Cash from Operating Activities
Operating cash flow is generally positive but highly volatile. Notable declines occur during pandemic quarters in 2020. Recovery trends are evident in 2021 with substantial positive cash flow reemerging, although the latest data show some weakening.
Capital Expenditures
Capital expenditures demonstrate a consistent level of investment, with a downward trend starting mid-2020, which may reflect cost containment measures or project completions in response to market conditions.
Investing Activities
Investing cash flows are erratic, with periods of both significant investing outflows and inflows primarily due to purchases and sales of investments. A positive spike in Q3 2018 corresponds to a large sale or maturity of investments, suggesting active portfolio management.
Financing Activities
Financing activities show periods of high cash inflows primarily from debt issuance and equity transactions during 2017 and 2020, with corresponding repayments and redemptions in other quarters. Notably, Q2 2020 shows a substantial inflow, likely reflecting capital raising during the pandemic. Treasury stock purchases remain consistently negative, showing ongoing share repurchase programs.
Liquidity and Cash Position
Cash and equivalents experience sharp increases principally following quarters with strong financing proceeds or positive operating cash flow. Conversely, substantial reductions align with negative operating cash flow and large investing or financing outflows, particularly during the pandemic period. Currency exchange effects on cash balances are minimal but variable.